Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Stimcell Energetics (STME) Cash from Financing Activities (2016 - 2025)

Stimcell Energetics has reported Cash from Financing Activities over the past 13 years, most recently at $66113.0 for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1766.57% to $66113.0 in Q2 2025 year-over-year; TTM through May 2025 was $112858.0, a 23.97% increase, with the full-year FY2025 number at $112858.0, up 23.97% from a year prior.
  • Cash from Financing Activities reached $66113.0 in Q2 2025 per STME's latest filing, up from $16745.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $194000.0 in Q3 2021, with the low at -$3967.0 in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $88096.0 (2022), against an average of $83103.3.
  • Peak YoY movement for Cash from Financing Activities: tumbled 103.41% in 2024, then skyrocketed 1766.57% in 2025.
  • Tracing STME's Cash from Financing Activities over 5 years: stood at $90875.0 in 2021, then fell by 15.96% to $76372.0 in 2022, then skyrocketed by 52.38% to $116377.0 in 2023, then plummeted by 74.22% to $30000.0 in 2024, then surged by 120.38% to $66113.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $66113.0, $16745.0, and $30000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.